MI

M3F Inc Portfolio holdings

AUM $353M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$6.85M
4
ZION icon
Zions Bancorporation
ZION
+$6.58M
5
C icon
Citigroup
C
+$4.59M

Top Sells

1
+$8.09M
2
+$6.97M
3
+$6.05M
4
NECB icon
Northeast Community Bancorp
NECB
+$3.86M
5
OBT icon
Orange County Bancorp
OBT
+$3.77M

Sector Composition

1 Financials 89.21%
2 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.56%
476,002
-259,905
27
$4.59M 1.51%
+98,000
28
$4.38M 1.44%
+153,000
29
$4.34M 1.43%
+100,000
30
$4.25M 1.4%
336,166
+27,612
31
$3.43M 1.13%
109,150
-1,255
32
$3.18M 1.04%
134,264
+7,995
33
$2.75M 0.9%
318,777
+231,635
34
$1.64M 0.54%
105,858
-85
35
$1.39M 0.46%
80,323
36
$1.24M 0.41%
121,369
-10,538
37
$1.12M 0.37%
+65,114
38
$992K 0.33%
44,124
-3,867
39
$239K 0.08%
+25,149
40
– –
-454,366
41
– –
-75,000
42
– –
-269,661
43
– –
-161,732
44
– –
-24,298
45
– –
-52,500
1
2